✨ Financial Statements
MAY 19.] THE NEW ZEALAND GAZETTE. 1199
FUND for the Quarters ended 31st MARCH, 1921 and 1920, respectively.
ACCOUNT.
| QUARTER ENDED 31ST MARCH, 1920. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1921. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 23,853 13 7 | Annual Appropriations,— | 19,253 8 2 |
| 290,341 2 6 | Class XX.—Public Works, Departmental | 659,427 5 7 |
| 196,899 17 10 | XXI.—Railways—Construction and Additions to Open Lines | 121,163 18 6 |
| 486 12 1 | XXII.—Public Buildings | 266 4 0 |
| 2,803 19 1 | XXIII.—Lighthouses, Harbour-works, and Harbour-defences | 7,086 10 1 |
| Cr. 18,978 14 10 | XXIV.—Tourist and Health Resorts | 39,789 7 8 |
| XXV.—Immigration | ||
| 220,364 3 6 | XXVI.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works | 261,416 5 7 |
| 166 13 3 | XXVII.—Development of Mining | 67 1 0 |
| 163,297 7 4 | XXVIII.—Telegraph Extension | 165,789 1 0 |
| 4,378 19 0 | XXIX.—Contingent Defence | 2,548 10 0 |
| 1,792 1 3 | XXX.—Lands Improvement | 741 17 10 |
| 16,259 1 8 | XXXI.—Irrigation and Water-supply | 21,052 13 1 |
| 17,286 19 10 | XXXII.—Plant, Material, and Stores | 80,873 9 10 |
| 242 9 6 | Services not provided for | 309 18 9 |
| 919,194 5 7 | ||
| Charges and Expenses,— | ||
| New Zealand Loans Act, 1908— | ||
| Finance Act, 1919, Section 5 | 3 17 0 | |
| Finance Act, 1915, Section 105 (Renewals) | 20 10 0 | |
| Treasury Bills redeemed | ||
| 218,765 17 6 | Balance at end of Quarter,— | 180,910 13 7 |
| Cash in the Public Account | ||
| 736 0 3 | Imprests outstanding— | |
| In the hands of Officers of the Government | 1,395 7 9 | |
| In London | 307,182 15 6 | |
| 219,501 17 9 | ||
| £1,138 696 3 4 | Totals |
AUTHORIZATION ACT 1914 ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 24,732 12 11 | Expenditure under Section 5 of the Railways Improvement Authorization Act, 1914 | 10,026 0 4 | |
| 22,793 17 5 | Balance at end of Quarter,— | 6,936 0 3 | |
| Cash in the Public Account | |||
| Imprests outstanding— | |||
| In the Dominion | 270 0 8 | 7,206 0 11 | |
| 22,793 17 5 | |||
| £47,526 10 4 | Totals | £17,232 1 3 |
RIVERS IMPROVEMENT ACCOUNT.
| £ s. d. | £ s. d. | £ s. d. | |
|---|---|---|---|
| 15,907 9 10 | Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 | 33,565 15 5 | |
| 2,390 13 8 | Recoupment of Interest under the Finance Act, 1919, Section 4 | 3,202 17 5 | |
| 2,041 11 4 | Balance at end of Quarter,— | 27,751 7 4 | |
| Cash in the Public Account | |||
| 4,221 4 11 | Imprests outstanding— | ||
| In the Dominion | 27,751 7 4 | ||
| 6,262 16 3 | |||
| £24,560 19 9 | Totals | £64,520 0 2 |
D
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 1921, No 47
NZLII —
NZ Gazette 1921, No 47
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Waihou and Ohinemuri Rivers Improvement
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Waihou and Ohinemuri Rivers Improvement, Financial Statement, 1920, 1921
💰 Public Account Fund Statement for Quarters Ended 31st March 1921 and 1920
💰 Finance & RevenuePublic Account, Expenditure, Financial Statement, 1920, 1921
💰 Authorization Act 1914 Account Statement
💰 Finance & RevenueAuthorization Act, Expenditure, Financial Statement, 1914
💰 Rivers Improvement Account Statement
💰 Finance & RevenueRivers Improvement, Expenditure, Financial Statement, Waihou and Ohinemuri Rivers